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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$385M
AUM Growth
+$2.9M
Cap. Flow
-$4.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.64M
2
C icon
Citigroup
C
+$3.84M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
5
COST icon
Costco
COST
+$3.55M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.25M
2
UPS icon
United Parcel Service
UPS
+$4.96M
3
QCOM icon
Qualcomm
QCOM
+$4.3M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 13.19%
2 Industrials 12.44%
3 Technology 10.54%
4 Healthcare 9.73%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
151
AMC Global Media
AMCX
$486M
$272K 0.07%
5,093
+1,106
+28% +$61.8K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$265K 0.07%
5,061
+48
+1% +$2.4K
TSRO
153
DELISTED
TESARO, Inc.
TSRO
$265K 0.07%
+1,895
New +$274K
INCY icon
154
Incyte
INCY
$24.5B
$251K 0.07%
1,991
+434
+28% +$55.2K
MWA icon
155
Mueller Water Products
MWA
$4.09B
$244K 0.06%
20,896
+1,959
+10% +$22.5K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$134B
$244K 0.06%
+1,897
New +$228K
KRNY icon
157
Kearny Financial
KRNY
$600M
$242K 0.06%
16,316
+1,054
+7% +$15.4K
ANDV
158
DELISTED
Andeavor
ANDV
$241K 0.06%
+2,571
New +$217K
XOM icon
159
ExxonMobil
XOM
$657B
$238K 0.06%
2,950
-250
-8% -$20.5K
GVA icon
160
Granite Construction
GVA
$5.49B
$237K 0.06%
4,906
+92
+2% +$4.58K
EW icon
161
Edwards Lifesciences
EW
$54B
$235K 0.06%
+5,952
New +$217K
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$235K 0.06%
4,801
-98
-2% -$4.82K
KSU
163
DELISTED
Kansas City Southern
KSU
$235K 0.06%
+2,250
New +$211K
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$234K 0.06%
3,000
+31
+1% +$2.33K
ZION icon
165
Zions Bancorporation
ZION
$10.4B
$233K 0.06%
5,295
+295
+6% +$12.1K
FN icon
166
Fabrinet
FN
$18.8B
$230K 0.06%
5,388
-5,113
-49% -$193K
WHR icon
167
Whirlpool
WHR
$2.84B
$230K 0.06%
+1,199
New +$219K
COL
168
DELISTED
Rockwell Collins
COL
$229K 0.06%
+2,180
New +$226K
ODFL icon
169
Old Dominion Freight Line
ODFL
$43.4B
$228K 0.06%
+7,194
New +$212K
AOS icon
170
A.O. Smith
AOS
$8.65B
$227K 0.06%
4,030
-30
-0.7% -$1.62K
EXP icon
171
Eagle Materials
EXP
$6.57B
$227K 0.06%
2,456
+25
+1% +$2.4K
PANW icon
172
Palo Alto Networks
PANW
$313B
$226K 0.06%
10,134
-4,068
-29% -$82.2K
BDC icon
173
Belden
BDC
$5.26B
$225K 0.06%
2,989
+14
+0.5% +$1K
RSG icon
174
Republic Services
RSG
$65.9B
$220K 0.06%
3,450
-55
-2% -$3.48K
ALKS icon
175
Alkermes
ALKS
$8.26B
$219K 0.06%
3,770
+41
+1% +$2.38K
5 6
7
8 9

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Greenwood Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwood Capital Associates held 244 positions worth $385M, up 0.76% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q2 2017 filing shows 38 new, 107 increased, 48 reduced and 46 closed positions. Its largest new stake was FedEx: 28,572 shares worth $6.21M. The largest sale was Walgreens Boots Alliance, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Greenwood Capital Associates's largest Q2 2017 buy was FedEx: 28,572 shares worth $6.21M.
  • Greenwood Capital Associates added most to Vanguard FTSE Pacific ETF in Q2 2017, an estimated $3.58M increase.
  • Greenwood Capital Associates's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Greenwood Capital Associates fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $5.25M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $385M portfolio in Q2 2017.
  • Greenwood Capital Associates opened 38 new positions and closed 46 in Q2 2017.
  • Greenwood Capital Associates's portfolio value rose 0.76% quarter-over-quarter to $385M.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.